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Type	Result	AUM

Ernst & Young
Role	Fund Auditor
Rank	#1 by total fund AUM
Funds	26,162
Fund AUM	13,951.76 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
HarbourVest Co-Invest 2021 Private Equity Partners LP	HarbourVest Partners LLC	2022	244.9 M
North Haven Senior Loan Fund ALMA II Designated Activity Company	MS Capital Partners Adviser Inc	2022	244.9 M
Cambrian Anchor Capital Partners Master Fund I LP	Cambrian Capital Management LLC	2023	244.9 M
Green Court China Opportunity Master Fund Ltd	Green Court Capital Management Limited	2018	244.9 M
PPC-TL Senior Secondary Loans LP	Tree Line Capital Partners LLC	2023	244.9 M
Infrastructure Debt Fund IV ELP LP	Ares Management LLC	2023	244.9 M
Aon Alternatives Fund SPC - Aon Opportunistic Credit Portfolio SP	Aon Investments USA Inc	2021	244.8 M
Forester Strategic Opportunities LP	Forester Capital LLC	2019	244.8 M
DIF VI Co-Invest Project 2A	DIF Management BV	2022	244.5 M
Athanor Master Fund LP	Athanor Capital LP	2018	244.4 M
1788 Paumanok Fund B LLC	Aksia LLC	2015	244.4 M
TIIC 2 Master Fund SCA Sicar	Edmond de Rothschild Private Equity Luxembourg Sa	2018	244.4 M
Duration TIF Watson Co-Invest LP	Duration Capital Partners LLC	2021	244.3 M
TCV Xi Lux SCSP	TCMI Inc	2021	244.3 M
805-5343091548	Providence Equity Partners LLC	2012	244.1 M
Two Sigma Horizon US Fund LP	Two Sigma Investments LP	2012	244.0 M
Graham Global Investment Fund Ltd Global Monetary Policy Portfolio	Graham Capital Management LP	2012	244.0 M
Passport M1 Master Fund LP	Passport Capital LLC	2012	243.9 M
Callodine Perpetual ABL Fund LP	Callodine Credit Management LLC	2023	243.8 M
Virginia Asia Investors II LP	Asia Alternatives Management LLC	2018	243.7 M
D E Shaw All Country Global Alpha Plus Portfolios II LLC	D E Shaw Investment Management LLC	2022	243.7 M
Iberis Bluetech Fund III Fundo de Capital de Risco Fechado	Iberis Semper Sociedade de Capital de Risco Sa	2025	243.6 M
Comvest Senior Lending Feeder Fund II LLC	Comvest Credit Managers LLC	2025	243.6 M
FCP Realty Fund VI-A LP	FCP Fund Manager LP	2023	243.6 M
Orion Energy Credit Opportunities Fund II PV LP	OIC LP	2016	243.5 M
Carlyle Direct Alternative Opportunities Fund II	Carlyle Investment Management LLC	2023	243.4 M
Francis Peak Partners LP	Renaissancere Fund Management Ltd	2014	243.4 M
Archstone ERISA Fund Ltd	AP Management Company LLC	2012	243.3 M
Luminarx CREO Opt-In Co-Invest Fund LP	Luminarx Capital Management LP	2023	243.3 M
Tikehau Direct Lending 4L - Sub-Fund of Tikehau Investment II SCS SICAV SIF	Tikehau Investment Management	2021	243.2 M
The Merchant Commodity Master Fund	RCMA Capital LLP	2018	243.0 M
India Acorn Fund Cayman Ltd	Ashoka Whiteoak Capital PTE Ltd	2017	242.9 M
Investure Evergreen Fund LP - 2013 Special Term Tranche	Investure LLC	2013	242.9 M
Yuanbio Venture Capital II LP	Yuanbio Venture Capital II GP Ltd	2022	242.8 M
Tikehau 2022	Tikehau Capital North America LLC	2021	242.8 M
GSR Ventures VII Singapore PTE Ltd	Golden Sand River Digital Ltd	2020	242.7 M
Abbott Select EM Buyouts LP	Abbott Capital Management LLC	2024	242.7 M
SCF-VIII AIV LP	SCF Partners Inc	2015	242.7 M
GLG Technology Fund	GLG Partners LP	2013	242.7 M
Renaissance Global Science & Technology Fund	CIBC Asset Management Inc	2021	242.6 M
Two Sigma Neptune Enhanced Fund LP	Two Sigma Investments LP	2023	242.6 M
Lindenstone Infrastructure SCSP	StepStone Group Real Assets LP	2026	242.6 M
04 Genstar Xi Opportunities Fund I EU LP	Genstar Capital Management LLC	2022	242.5 M
ICG Europe Co-Investment A SCA SICAV-RAIF	ICG Europe SARL	2022	242.5 M
GTCR Fund XIII/C AIV LP	GTCR LLC	2024	242.5 M
Oaktree GC Super Fund LP - Class B	Oaktree Capital Management LP	2019	242.4 M
Landmark TIG Co-Investment Fund I LP	Ares Management LLC	2019	242.4 M
Eaglehill Capital Partners LP	Eaglehill Advisors LLC	2015	242.4 M
30 GC Ferry Co-Invest II LP	Genstar Capital Management LLC	2026	242.4 M
AEA Investors Small Business Fund III LP	AEA Investors SBF LP	2016	242.3 M
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